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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.15M
2
VIRT icon
Virtu Financial
VIRT
+$977K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.6M 7.42%
187,205
+15,933
+9% +$956K
FDIS icon
2
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$6.35M 4.08%
138,833
+1,095
+0.8% +$49.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.31M 4.05%
21,418
+695
+3% +$201K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.02M 3.87%
52,296
+666
+1% +$74.7K
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.97M 2.55%
87,757
-1,579
-2% -$69.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.27M 2.1%
24,386
-10,478
-30% -$1.33M
AAPL icon
7
Apple
AAPL
$4.89T
$2.5M 1.6%
50,496
-436
-0.9% -$21.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 1.57%
11,482
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$2.36M 1.52%
23,745
+864
+4% +$85.2K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 1.43%
57,196
-1,520
-3% -$57.9K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.11M 1.36%
37,052
-7,790
-17% -$432K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.04M 1.31%
133,424
+73,609
+123% +$1.15M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.97M 1.26%
37,814
+17,363
+85% +$893K
T icon
14
AT&T
T
$165B
$1.85M 1.19%
73,132
-1,932
-3% -$46.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 1.08%
5,729
+192
+3% +$55.3K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.65M 1.06%
32,780
-5,867
-15% -$295K
IAU icon
17
iShares Gold Trust
IAU
$63B
$1.59M 1.02%
58,906
+5,335
+10% +$134K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.5M 0.96%
13,931
+747
+6% +$79.1K
MLQD
19
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$1.48M 0.95%
28,811
-9,307
-24% -$464K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.44M 0.92%
12,128
+771
+7% +$88.3K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.43M 0.92%
67,742
-17,402
-20% -$363K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.43M 0.92%
7,668
+228
+3% +$42K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.41M 0.9%
31,242
-2,433
-7% -$106K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.81%
29,498
+5,517
+23% +$232K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.79%
33,471
-382
-1% -$14K
1
2 3 4 5

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AIC
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EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
OCA
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PC
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AOWM
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SWM
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GGH
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EI
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Bay Colony Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Colony Advisors held 246 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2019 filing shows 34 new, 97 increased, 71 reduced and 33 closed positions. Its largest new stake was Virtu Financial: 41,550 shares worth $905K. The largest sale was Annaly Capital Management, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Bay Colony Advisors's largest Q2 2019 buy was Virtu Financial: 41,550 shares worth $905K.
  • Bay Colony Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q2 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $1.33M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $156M portfolio in Q2 2019.
  • Bay Colony Advisors opened 34 new positions and closed 33 in Q2 2019.
  • Bay Colony Advisors's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.